Financial results - NEICONIS S.R.L.

Financial Summary - Neiconis S.r.l.
Unique identification code: 11209887
Registration number: J20/734/1998
Nace: 2511
Sales - Ron
78.052
Net Profit - Ron
-17.706
Employee
5
The most important financial indicators for the company Neiconis S.r.l. - Unique Identification Number 11209887: sales in 2023 was 78.052 euro, registering a net profit of -17.706 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neiconis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.148 29.374 22.623 25.604 39.583 60.666 78.945 58.833 54.347 78.052
Total Income - EUR 26.159 29.374 22.639 26.990 40.344 76.054 82.100 64.063 54.347 78.052
Total Expenses - EUR 36.724 36.249 34.050 47.604 40.851 73.925 67.955 63.343 69.665 95.024
Gross Profit/Loss - EUR -10.564 -6.875 -11.411 -20.614 -507 2.128 14.145 721 -15.318 -16.973
Net Profit/Loss - EUR -11.349 -7.757 -11.638 -20.884 -910 1.444 13.352 133 -15.800 -17.706
Employees 4 0 4 5 5 6 5 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.1%, from 54.347 euro in the year 2022, to 78.052 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neiconis S.r.l. - CUI 11209887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.833 20.828 18.919 13.642 13.392 14.746 15.857 15.152 11.994 7.575
Current Assets 13.621 13.805 14.774 13.466 5.690 3.040 12.924 11.466 8.829 9.567
Inventories 9.370 11.900 12.257 8.143 1.891 10 2.714 4.751 4.733 8.605
Receivables 1.728 1.474 1.318 144 850 1.478 63 927 118 719
Cash 2.523 431 1.199 5.180 2.949 1.552 10.147 5.788 3.977 243
Shareholders Funds -68.984 -77.316 -88.165 -107.557 -106.493 -102.987 -87.682 223 -15.577 -33.236
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 105.437 111.950 121.857 134.665 125.575 120.773 116.463 26.395 36.400 50.377
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.567 euro in 2023 which includes Inventories of 8.605 euro, Receivables of 719 euro and cash availability of 243 euro.
The company's Equity was valued at -33.236 euro, while total Liabilities amounted to 50.377 euro. Equity decreased by -17.706 euro, from -15.577 euro in 2022, to -33.236 in 2023.

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